Victory Capital Management Inc Bright View Holdings, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$5.27 - $8.4 $117,837 - $187,824	-22,360 Reduced 50.64%	21,797 $122,000
Q4 2022 Feb 10, 2023	BUY	$6.42 - $9.17 $84,673 - $120,943	13,189 Added 42.59%	44,157 $304,000
Q4 2022 Feb 09, 2023	SELL	$6.42 - $9.17 $145,746 - $208,177	-22,702 Reduced 42.3%	30,968 $213,000
Q3 2022 Nov 02, 2022	BUY	$7.65 - $13.15 $243,652 - $418,827	31,850 Added 145.97%	53,670 $426,000
Q2 2022 Aug 01, 2022	SELL	$11.31 - $13.72 $88,659 - $107,551	-7,839 Reduced 26.43%	21,820 $262,000
Q1 2022 May 04, 2022	BUY	$12.41 - $15.07 $20,600 - $25,016	1,660 Added 5.93%	29,659 $375,000
Q4 2021 Feb 07, 2022	BUY	$13.24 - $17.32 $106,992 - $139,962	8,081 Added 40.57%	27,999 $394,000
Q3 2021 Nov 02, 2021	BUY	$13.8 - $16.53 $274,868 - $329,244	19,918 New	19,918 $294,000
Q2 2021 Aug 03, 2021	SELL	$15.86 - $18.74 $871,522 - $1.03 Million	-54,951 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$14.18 - $17.87 $779,205 - $981,974	54,951 New	54,951 $927,000
Q2 2020 Aug 07, 2020	SELL	$8.67 - $16.26 $48,812 - $91,543	-5,630 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$7.01 - $17.09 $13,865 - $33,804	-1,978 Reduced 26.0%	5,630 $62,000
Q4 2019 Feb 06, 2020	BUY	$15.97 - $19.29 $29,656 - $35,821	1,857 Added 32.29%	7,608 $128,000
Q4 2019 Feb 04, 2020	SELL	$15.97 - $19.29 $713,076 - $861,317	-44,651 Reduced 88.59%	5,751 $91,000
Q3 2019 Nov 12, 2019	BUY	$16.91 - $19.76 $852,297 - $995,943	50,402 New	50,402 $864,000
Q2 2019 Aug 15, 2019	SELL	$14.52 - $18.91 $42,122 - $54,857	-2,901 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$9.25 - $15.29 $5,115 - $8,455	-553 Reduced 16.01%	2,901 $30,000
Q3 2018 Nov 01, 2018	BUY	$15.68 - $22.87 $7,118 - $10,382	454 Added 15.13%	3,454 $55,000
Q2 2018 Aug 02, 2018	BUY	$21.4 - $21.95 $64,199 - $65,850	3,000 New	3,000 $66,000

Others Institutions Holding BV

# of Institutions

175

Shares Held

97.1M

Call Options Held

5.4K

Put Options Held

6.7K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$517 Million
29.14% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.84M
Shares

$122 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$90 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$70.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$56.3 Million
0.01% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.45B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

More about BV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account